Q3 2016 Holdings
Filed 2016-10-17 | 148 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $4.3M | 136,851 | 52.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.6M | 60,784 | 31.8% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $1.1M | 17,969 | 13.7% |
| Cummins, Inc.(CMI) | COM | 231021106 | $64.0K | 498 | 0.8% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $5.1K | 169,020 | 0.1% |
| General Electric Company | COM | 369604103 | $4.3K | 143,758 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.2K | 267,877 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.2K | 62,803 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $4.1K | 121,951 | 0.0% |
| United Parcel Service, Inc.(UPS) | COM | 911312106 | $4.0K | 36,714 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $3.8K | 55,665 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $3.8K | 47,998 | 0.0% |
| Loews Corp.(L) | COM | 540424108 | $3.7K | 90,848 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $3.7K | 23,300 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $3.6K | 119,112 | 0.0% |
| Harman International | COM | 413086109 | $3.6K | 42,523 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $3.5K | 49,177 | 0.0% |
| 21st Century Fox, Inc. | COM | 90130A200 | $3.5K | 142,632 | 0.0% |
| Flowers Foods(FLO) | COM | 343498101 | $3.5K | 230,011 | 0.0% |
| Yum! Brands, Inc.(YUM) | COM | 988498101 | $3.5K | 38,178 | 0.0% |
| AVX Corp. | COM | 002444107 | $3.4K | 248,815 | 0.0% |
| Mosaic Co.(MOS) | COM | 61945C103 | $3.4K | 137,504 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $3.3K | 29,409 | 0.0% |
| Delta Air Lines(DAL) | COM | 247361702 | $3.3K | 83,863 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $3.3K | 74,156 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $3.3K | 41,180 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $3.2K | 21,938 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.1K | 39,333 | 0.0% |
| Glaxo Smithkline ADS | COM | 37733W105 | $3.1K | 71,657 | 0.0% |
| National Fuel Gas(NFG) | COM | 636180101 | $2.9K | 53,597 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.8K | 17,431 | 0.0% |
| Roche Holdings Ltd(RHHBY) | COM | 771195104 | $1.7K | 54,265 | 0.0% |
| Exxon-Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 15,053 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.3K | 30,089 | 0.0% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $917 | 11,602 | 0.0% |
| iShs Msci Eafe Fund(EFA) | COM | 464287465 | $847 | 14,328 | 0.0% |
| J G Boswell Co.(BWEL) | COM | 101205102 | $716 | 1,115 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $691 | 6,350 | 0.0% |
| ProShares Ultra Short S&P 500 | COM | 74347B300 | $658 | 40,130 | 0.0% |
| Potash Corp | COM | 73755L107 | $576 | 35,300 | 0.0% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $459 | 9,978 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $422 | 10,740 | 0.0% |
| Vanguard Emerging Market(VWO) | COM | 922042858 | $405 | 10,765 | 0.0% |
| Monsanto Co. | COM | 61166W101 | $397 | 3,880 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $366 | 6,715 | 0.0% |
| iShares Msci Eafe Value(EFV) | COM | 464288877 | $358 | 7,745 | 0.0% |
| Royal Dutch Shell A(RDS/A) | COM | 780259206 | $354 | 7,075 | 0.0% |
| Royal Dutch Shell B(R6C2) | COM | 780259107 | $320 | 6,051 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $310 | 3,456 | 0.0% |
| iShares Russell 2000 Value In(IWN) | COM | 464287630 | $293 | 2,795 | 0.0% |